EJENDOMSSELSKABET MOTEL LISBOA ApS — Credit Rating and Financial Key Figures

CVR number: 27921299
Søndergade 246, 9900 Frederikshavn
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 168.46
Total depreciation- 144.62
EBIT2 023.84
Other financial income19.43
Other financial expenses- 301.52
Pre-tax profit1 741.75
Income taxes78.53
Net earnings1 820.28

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors41.96
Current amounts owed by group member comp.5 380.45
Current other receivables205.16
Current deferred tax assets90.12
Short term receivables total5 717.69
Cash and bank deposits34.75
Cash and cash equivalents34.75
Balance sheet total (assets)5 752.44

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-2 174.59
Profit of the financial year1 820.28
Shareholders equity total- 229.31
Non-current loans from credit institutions720.91
Non-current liabilities total720.91
Current loans from credit institutions245.75
Current trade creditors398.41
Current owed to group member4 616.68
Current liabilities total5 260.84
Balance sheet total (liabilities)5 752.44
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